Royce Value Trust Inc (RVT) Dividend History

Royce Value Trust Inc is a diversified closed-end investment company. It invests in diversified sectors including consumer discretionary, consumer staples, healthcare, financial, IT, telecommunications, and materials.

Last update 07/05/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 1.16 1.26 1.10 1.04 1.67 0.71
Average Price 14.76 15.57 13.85 13.12 18.48 16.53
Yield 7.86% 8.09% 7.94% 7.92% 9.04% 4.29%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-06-10
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.75
Dividend Cover -
52-Week Projected Yield 12.28%
52-Week Trailing Yield 10.31%
6-Year Average Yield 7.52%
6-Year Dividend Change 50.86%
6-Year Yearly Dividend Change 8.48%
Number of Dividend Payments (2013-03-04 - 2022-06-10) 38

Dividend History

Date Amount Per Share Note
2022-06-10 $0.35
2022-03-10 $0.36
2021-12-10 $0.78
2021-09-10 $0.33
2021-06-10 $0.30
2021-03-10 $0.26
2020-12-10 $0.25
2020-09-10 $0.25
2020-06-10 $0.26
2020-03-11 $0.28
2019-12-11 $0.26
2019-09-12 $0.27
2019-06-12 $0.28
2019-03-08 $0.29
2018-12-12 $0.37
2018-09-13 $0.30
2018-06-08 $0.30
2018-03-09 $0.29
2017-12-12 $0.35
2017-09-12 $0.28
2017-06-09 $0.27
2017-03-10 $0.26
2016-12-09 $0.27
2016-09-09 $0.24
2016-06-09 $0.25
2016-03-10 $0.26
2015-12-10 $0.37
2015-09-10 $0.28
2015-06-11 $0.29
2015-03-11 $0.30
2014-12-11 $0.88
2014-09-11 $0.32
2014-06-12 $0.31
2014-03-11 $0.31
2013-12-11 $0.21
2013-09-12 $0.20
2013-06-12 $0.19
2013-03-04 $0.19